Portfolio (Quarterly)
Guide ↗
Haven Private, LLC
· CIK 0002053665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FFIV | F5 INC | Technology | 1,082.0 | $276K | 0.12% | NEW | — | $255.26 | +49.5% |
| 142 | XOM | EXXON MOBIL CORP | Energy | 2,276.0 | $274K | 0.12% | NEW | — | $120.36 | +22.3% |
| 143 | VV | VANGUARD INDEX FDS | — | 858.0 | $270K | 0.12% | NEW | — | $314.80 | +10.3% |
| 144 | AVDS | AMERICAN CENTY ETF TR | — | 3,843.0 | $268K | 0.12% | NEW | — | $69.81 | +13.9% |
| 145 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 3,653.0 | $260K | 0.11% | NEW | — | $71.18 | -0.4% |
| 146 | MRK | MERCK & CO INC | Healthcare | 2,415.0 | $254K | 0.11% | NEW | — | $105.26 | +13.7% |
| 147 | SCHX | SCHWAB STRATEGIC TR | — | 9,439.0 | $254K | 0.11% | NEW | — | $26.91 | +10.3% |
| 148 | BA | BOEING CO | Industrials | 1,161.0 | $252K | 0.11% | NEW | — | $217.12 | +5.3% |
| 149 | SHOP | SHOPIFY INC | Technology | 1,559.0 | $251K | 0.11% | NEW | — | $160.97 | -29.7% |
| 150 | QQQ | INVESCO QQQ TR | Financial Services | 399.0 | $245K | 0.11% | NEW | — | $614.38 | +19.7% |
| 151 | HYG | ISHARES TR | — | 2,976.0 | $240K | 0.10% | NEW | — | $80.63 | -0.5% |
| 152 | IWF | ISHARES TR | — | 500.0 | $237K | 0.10% | NEW | — | $473.30 | -73.2% |
| 153 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 500.0 | $234K | 0.10% | NEW | — | $468.76 | +44.3% |
| 154 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,531.0 | $221K | 0.10% | NEW | — | $62.46 | -1.7% |
| 155 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 232.0 | $200K | 0.09% | NEW | — | $862.34 | +15.8% |
| 156 | HL | HECLA MNG CO | Basic Materials | 10,000.0 | $192K | 0.08% | NEW | — | $19.19 | -7.5% |
| 157 | DNOW | DNOW INC | Energy | 12,898.0 | $171K | 0.07% | NEW | — | $13.25 | +1.2% |
| 158 | CLSK | CLEANSPARK INC | Technology | 11,757.0 | $119K | 0.05% | NEW | — | $10.12 | +81.3% |
| 159 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 20,835.0 | $114K | 0.05% | NEW | — | $5.46 | +17.3% |
| 160 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 250,000.0 | $65K | 0.03% | NEW | — | $0.26 | +200.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.3%
Financial Services
32.1%
Industrials
10.4%
Healthcare
7.6%
Communication Services
5.8%
Consumer Defensive
4.8%
Consumer Cyclical
4.2%
Energy
1.0%
Basic Materials
0.8%